Total Portfolio
Description of Investment Amount Cost Basis Comments
Cash/US Bank - GL 12,197,823.70
Local Agency Investment Fund (LAIF) 17,062,629.88 3.826 Petty Cash 1,950.00
California Class Investments 35,795.55 3.6955
Accrued A/R YE 0.00
Total Available Funds 29,298,199.13
Adopted FY2026 25% Reserves Per Policy 6,744,372.00
Fund Cash
100 GENERAL FUND 10,356,720.43
102/103 GENERAL FUND (MEASURE Q) 2,059,318.24
Minus 25% Restricted Reserve -6,774,372.00
5,641,666.67
209 MEASURE I-2010/2040 4,784,755.53
210 GAS TAX 2,647,269.53
211 SB1-RMRA 3,583,358.20
214 ASSET SEIZURE 42,324.90
215 COMMUNITY DEVELOPMENT/CDBG 323,076.13
217 GRANTS-REIMBURSABLE 3,303,964.19
218 GRANTS-PREFUNDED 140,141.90
219 PUBLIC SAFETY COPS PROGRAM 205,291.67
225 BARSTOW FIRE PROTECTION DISTRICT 1,737,019.57
230 ODESSA WATER DISTRICT 64,466.58
232 BARSTOW HARVEY HOUSE FOUNDATION 15,908.10
233 1,498.85
234 COUNTY FLOOD CONTROL DIST 4 11,336.09
235 LOCAL TRANSPORTATION FUND 199,996.42
302 DEBT SERVICE 2,385.06
400 CAPITAL PROJECTS 48,195.60
425 DEVELOPMENT FUND 917,522.73
516 PID 91-1 104,562.72
530 139,181.70
605 WASTEWATER RECLAMATION 2,259,358.22
650 SOLID WASTE DISPOSAL FUND 2,632,394.09
801 RDA DISSOLUTION TRUST 47,820.67
805 TRUST & AGENCY 32,486.21
806 DEVELOPER DEPOSITS 1,747.44
807 VICTOR VALLEY TRANSIT AUTHORITY 6,660.00
901 RDA SUCCESSOR AGENCY HOUSING FUND 479,161.55
Unallocated Interest Income 389,986.87
Munis - UB on Account 175,119.94
Total: 29,298,199.13
Michael Lewis, City Treasurer
BARSTOW COMMUNITY SERVICES FOUNDATION
LANDSCAPE DISTRICT & LIGHT MAINT DISTRICT
Approved by: ___________________________________ Date ______________
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
JAN - MARCH (3RD QTR) DETAIL
CASH ACCOUNT BALANCES
CASH BALANCE BY FUND
Restricted Purpose Funds